BVT Aktienanleihe SNW 28.06.2024
/ DE000VU68VU0
BVT Aktienanleihe SNW 28.06.2024/ DE000VU68VU0 /
| 2024-05-27 1:44:32 PM |
Chg.-0.030 |
Bid3:31:27 PM |
Ask3:31:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.920EUR |
-0.03% |
99.930
Bid Size: 500,000 |
100.030
Ask Size: 100,000 |
SANOFI SA INHABER ... |
85.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU68VU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
85.00 EUR |
| Distance to strike price %: |
5.03% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.930 |
| Ask: |
100.030 |
| Open: |
99.920 |
| High: |
99.920 |
| Low: |
99.920 |
| Previous Close: |
99.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.66% |
| 3 Months |
|
|
+1.45% |
| YTD |
|
|
+1.38% |
| 1 Year |
|
|
-1.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.170 |
99.840 |
| 1M High / 1M Low: |
100.170 |
99.280 |
| 6M High / 6M Low: |
100.170 |
95.840 |
| High (YTD): |
2024-05-22 |
100.170 |
| Low (YTD): |
2024-04-18 |
95.840 |
| 52W High: |
2023-06-28 |
102.040 |
| 52W Low: |
2023-10-27 |
93.350 |
| Avg. price 1W: |
|
99.994 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.815 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.354 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.463 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.29% |
| Volatility 6M: |
|
6.75% |
| Volatility 1Y: |
|
9.44% |
| Volatility 3Y: |
|
- |
